NYSE$ROG

Rogers Corporation · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Improved financial performance driven by higher demand and cost actions.

Rogers Corporation reported improved financial performance for Q1 2023, driven by higher demand and cost actions. Net sales increased by 9.0% versus the prior quarter, with gross margin improving to 32.7%.

  • Net sales increased 9.0% versus the prior quarter, driven by higher ADAS, general industrial, and renewable energy market revenues.
  • Gross margin improved to 32.7% due to higher sales volumes, improved factory utilization, and lower logistics costs.
  • GAAP operating margin decreased to (0.1)% from 37.0% in the prior quarter, while adjusted operating margin increased to 10.5%.
  • GAAP earnings per diluted share were $(0.19), compared to $3.58 in the previous quarter, while adjusted earnings were $0.87 per diluted share.

Headline financials

Total Revenue

$244M

Previous: $248M-1.8%
EPS (adj)

$0.87

Previous: $1.53-43.1%
Gross Margin

32.7%

No prior period
Adjusted EBITDA

$35.1M

No prior period
Adjusted EBITDA Margin

14.4%

No prior period
Capital Expenditures

-$16.4M

Previous: -$28.2M+41.9%
Free Cash Flow

-$19.9M

Previous: -$11.6M-71.0%
Net Income

-$3.51M

Previous: $16.6M-121.1%
Operating Income

-$252K

Previous: $19.9M-101.3%
Gross Profit

$79.7M

Previous: $85.4M-6.7%
Cash & Equivalents

$194M

Previous: $182M+6.4%
Total Assets

$1.61B

Previous: $1.59B+1.1%
Stock-Based Comp

$2.1M

Previous: $3.2M-34.4%

Revenue & EPS history

Rogers · Revenue · Quarterly

$244M

Q1 2023-1.8%vs Q1 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Forward guidance

The company provided financial outlook for Q2 2023.

Tailwinds

  • Net Sales ($M): $235 to $245
  • Gross Margin: 33.5% to 34.5%
  • Earnings Per Share: $0.65 to $0.85
  • Non-GAAP Earnings Per Share: $0.95 to $1.15

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+2.5%

Avg return

Earnings day

+1.8%

Avg return

5 days after

+1.8%

Avg return

30 days after

54%

35 / 65 earnings

Positive

+29.6%

Q3 2021

Best reaction

-14.7%

Q4 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.2%+4.2%+9.3%
Q4 2025+3.9%+3.0%-4.4%
Q3 2025+5.8%-1.5%+0.3%
Q1 2025+4.0%+4.9%+12.0%
Q4 2024-0.3%-4.7%-19.6%
Q3 2024+0.7%+2.9%+5.3%
Q2 2024-2.1%-2.7%-14.2%
Q1 2024+11.0%+9.2%+7.0%
Q4 2023-3.9%-6.6%-0.8%
Q3 2023+1.5%+4.3%+13.2%
Q2 2023-5.0%-6.3%-8.4%
Q1 2023+4.1%+3.0%+4.0%
Q4 2022+4.2%+6.2%+9.7%
Q3 2022-2.7%-0.8%+13.8%
Q2 2022-0.3%-0.2%-3.6%
Q1 2022-0.7%-0.2%-2.7%
Q4 2021-0.2%+0.2%-0.1%
Q3 2021+29.6%+29.4%+30.1%
Q2 2021-5.2%-5.4%+4.7%
Q1 2021+2.6%-1.7%-1.9%
Q4 2020+6.5%+5.7%+13.5%
Q3 2020+20.0%+16.5%+49.0%
Q2 2020-11.1%-10.1%-14.2%
Q1 2020-6.5%-8.3%-6.5%
Q4 2019-1.3%+4.9%-27.6%
Q3 2019-11.7%-4.5%-15.3%
Q2 2019-6.8%-15.1%-19.5%
Q1 2019+15.4%+17.4%-15.6%
Q4 2018+15.3%+14.8%+11.9%
Q3 2018+4.0%-0.3%+4.6%
Q2 2018-0.4%+3.9%+12.8%
Q1 2018-3.1%-5.2%+1.3%
Q4 2017-14.7%-17.9%-25.8%
Q3 2017+0.5%-3.6%+4.1%
Q2 2017+5.1%+2.9%+2.1%
Q1 2017+14.9%+18.5%+21.8%
Q4 2016+9.8%+7.0%+5.2%
Q3 2016+16.5%+26.0%+32.4%
Q2 2016-14.7%-17.8%-16.3%
Q1 2016+11.2%
Q4 2015+13.2%
Q3 2015-2.1%
Q2 2015+6.3%
Q1 2015-7.2%
Q4 2014-1.6%
Q3 2014+19.4%
Q2 2014-2.0%
Q1 2014+3.6%
Q4 2013+4.7%
Q3 2013+5.3%
Q2 2013+6.0%
Q1 2013-1.8%
Q4 2012-1.6%
Q3 2012+11.5%
Q2 2012+12.0%
Q1 2011+5.7%
Q1 2012+2.1%
Q4 2009-5.0%
Q4 2011-5.0%
Q3 2011-6.5%
Q3 2010-6.5%
Q2 2010+8.1%
Q2 2011+8.1%
Q4 2010+8.1%
Q1 2010-6.5%

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